About
- Name
- A CAM RMB MM-R
- Index tracked
- N/A
- Type
- Capital Preservation
- Expense ratio
- 0.2%
- Management fee
- 0.2%
- Dividend policy
- --
- NAV
- CNY 1064.2525 (08/17/2026)
- Issued units
- 250.00K (08/18/2026)
- Listing date
- Jul 11, 2023
- Sponsor
- China Asset Management (HK) Limited
- Custodian
- --